Page 175 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Mayor
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 46 297 64 - 5 5 5 -
AUGUST 24 80 231 - 201 201 201 -
SEPTEMBER 1,281 373 401 - 1,181 1,181 1,181 -
OCTOBER 466 141 77 - 112 112 112 -
NOVEMBER 242 39 144 210 851 641 851 -
DECEMBER 171 11 3 - 356 356 356 -
JANUARY 211 62 5 - 123 123 123 -
FEBRUARY 81 214 481 210 74 (136) 74 -
MARCH 117 304 71 - 196 196 198 -
APRIL 164 315 254 289 4 -
MAY 346 209 410 210 4 -
JUNE 262 1,064 1,048 1,687 995 2,464
TOTAL $ 3,412 $ 3,110 $ 3,188 $ 2,608 $ 4,105 $ 2,464
% Change -14.9% -8.9% 2.5% -18.2% 28.8% -40.0%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 46 297 64 - 5 5 5 -
AUGUST 70 377 294 - 206 206 206 -
SEPTEMBER 1,352 750 696 - 1,386 1,386 1,386 -
OCTOBER 1,817 891 772 - 1,499 1,499 1,499 -
NOVEMBER 2,060 930 916 210 2,350 2,139 2,350 -
DECEMBER 2,231 942 919 210 2,706 2,496 2,706 -
JANUARY 2,442 1,004 924 210 2,830 2,619 2,830 -
FEBRUARY 2,523 1,218 1,405 421 2,904 2,483 2,904 -
MARCH 2,640 1,522 1,476 421 3,100 2,679 3,102 -
APRIL 2,804 1,837 1,730 710 3,106 -
MAY 3,151 2,046 2,140 921 3,110 -
JUNE 3,412 3,110 3,188 2,608 4,105 2,464

The Mayor's budget reflects reimbursements from proprietary departments and special funds.

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